Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,418
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$446M
3
+$435M
4
VZ icon
Verizon
VZ
+$308M
5
AVGO icon
Broadcom
AVGO
+$289M

Top Sells

1
+$560M
2
+$505M
3
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$467M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$467M

Sector Composition

1 Financials 20.48%
2 Technology 17.93%
3 Healthcare 17.7%
4 Consumer Discretionary 12.3%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$3.17M 0.01%
220,507
+33,389
1427
$3.16M 0.01%
+94,434
1428
$3.13M 0.01%
151,807
-562,016
1429
$3.11M 0.01%
31,294
+22,534
1430
$3.11M 0.01%
314,240
+3,296
1431
$3.1M 0.01%
547,676
+323,386
1432
$3.08M 0.01%
265,434
+254,245
1433
$3.06M 0.01%
75,602
+67,715
1434
$3.04M 0.01%
+8,385
1435
$3.03M 0.01%
307,370
1436
$3.03M 0.01%
309,495
+130,034
1437
$3.02M 0.01%
+92,727
1438
$3.01M 0.01%
25,247
-692,577
1439
$3.01M 0.01%
+301,378
1440
$3.01M 0.01%
+150
1441
$3M 0.01%
300,000
-450,000
1442
$3M 0.01%
+299,998
1443
$2.99M 0.01%
300,000
-450,000
1444
$2.99M 0.01%
56,459
-163,418
1445
$2.99M 0.01%
306,136
1446
$2.98M 0.01%
26,150
-16,192
1447
$2.98M 0.01%
101,142
+98,885
1448
$2.98M 0.01%
+299,996
1449
$2.98M 0.01%
+299,998
1450
$2.97M 0.01%
+299,996
56 57
58
59 60